Industrials / Marine ShippingNYSE
$7.70
+0.15 (+1.99%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-17.6M · quality 29.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
32/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$208M
P/E
N/A
•EV/EBITDA
7.3x
↓ROE
-10.5%
↓Gross Margin
-1.0%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-37.4%
FCF / Net income
3.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227.8M · net income $-27.8M · FCF $-85.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $227.8M | $227.8M | $271.4M | $279.5M | $217.3M | — | — | — | — | $173.8M | $215.6M | $368.9M |
| Net Income | $-27.8M | $-27.8M | $-78.1M | $-9.3M | $-71.7M | $33.1M | $-78.9M | $-92.8M | $-77.6M | $-32.9M | $-132.0M | $-27.2M |
| EBITDA | $64.1M | $64.1M | $9.2M | $87.3M | $15.6M | $20.2M | $-14.5M | $2.8M | $-7.0M | $-69.3M | $-116.8M | $22.8M |
| EPS | -1.06 | -1.06 | -2.82 | -0.34 | -2.69 | 1.30 | -3.18 | -3.95 | — | -1.87 | -7.47 | -1.54 |
| Gross Margin | -1.0% | -1.0% | 7.7% | 22.6% | -6.7% | — | — | — | — | 10.7% | 30.7% | — |
| Operating Margin | -21.8% | -21.8% | -8.8% | 5.0% | -25.5% | — | — | — | — | -74.6% | -81.1% | -10.6% |
| Net Margin | -12.2% | -12.2% | -28.8% | -3.3% | -33.0% | — | — | — | — | -18.9% | -61.2% | -7.4% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 1.27 | 1.27 | 1.17 | 0.86 | 0.89 | 0.75 | 1.10 | 0.78 | 0.74 | 0.57 | 0.40 | — |
| Current Ratio | 2.36 | 2.36 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $-85.2M | $-85.2M | $-17.6M | $-1.7M | $-15.1M | — | — | — | $-88.7M | $-34.2M | $-130.1M | $-67.6M |
| Returns | ||||||||||||
| ROE | -10.5% | -10.5% | -26.2% | -2.5% | -18.9% | 7.4% | -19.7% | -20.3% | -14.8% | -6.5% | -24.2% | — |
| Valuation | ||||||||||||
| EV/EBITDA | 7.32 | 7.32 | 52.29 | 6.54 | 34.71 | — | — | — | — | — | — | — |
| P/B | 0.76 | 0.76 | 0.65 | 0.85 | 0.65 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | -16.0% | -16.0% | -2.9% | 28.6% | — | — | — | — | — | -19.4% | -41.5% | — |
| EPS Growth | 62.4% | 62.4% | -729.4% | 87.4% | — | 140.9% | 19.5% | — | — | 75.0% | -385.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+44.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.82 → -1.06
Residual
+44.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.